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Waratah Capital Advisors’s Jones Lang LaSalle JLL Stock Holding History

Waratah Capital Advisors’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,838
Closed -$3.04M – 169
2019
Q3 		$3.04M Sell
21,838
-73,722
-77% -$10.2M 0.34% 61
2019
Q2 		$13.4M Buy
+95,560
New +$13.6M 1.5% 21

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waratah Capital Advisors's JLL Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Jones Lang LaSalle (JLL) in Q4 2019, closing a stake of 21,838 shares — an estimated $3.04M sold.

Waratah Capital Advisors first reported a position in JLL in Q2 2019 and held it in 2 quarters. The position peaked at $13.4M in Q2 2019. 434 funds tracked by Wall St. Rank hold JLL as of Q4 2019.

  • Waratah Capital Advisors reported no remaining Jones Lang LaSalle position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 21,838 Jones Lang LaSalle shares in Q4 2019, an estimated $3.04M.
  • Waratah Capital Advisors first reported a position in Jones Lang LaSalle in Q2 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's Jones Lang LaSalle position peaked at $13.4M in Q2 2019.
  • 434 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.